Capital Management Corp as of June 30, 2013
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seadrill | 4.1 | $9.9M | 242k | 40.74 | |
Principal Financial (PFG) | 4.1 | $9.8M | 262k | 37.45 | |
Aflac | 4.0 | $9.6M | 165k | 58.12 | |
Microsoft Corporation (MSFT) | 4.0 | $9.5M | 276k | 34.55 | |
Prudential Financial (PRU) | 3.8 | $9.2M | 126k | 73.03 | |
Questcor Pharmaceuticals | 3.6 | $8.6M | 190k | 45.44 | |
Noble Corporation Com Stk | 3.4 | $8.2M | 218k | 37.58 | |
Teva Pharmaceutical Industries (TEVA) | 3.4 | $8.1M | 207k | 39.20 | |
Western Union Company (WU) | 3.3 | $7.9M | 463k | 17.11 | |
Applied Materials | 3.3 | $7.9M | 527k | 14.92 | |
Intel Corporation (INTC) | 3.0 | $7.2M | 297k | 24.23 | |
Greenhill & Co | 2.9 | $7.0M | 153k | 45.74 | |
Transocean (RIG) | 2.9 | $6.9M | 144k | 47.95 | |
Vodafone | 2.8 | $6.8M | 238k | 28.74 | |
Qualcomm (QCOM) | 2.8 | $6.6M | 109k | 61.09 | |
Newmont Mining Corporation (NEM) | 2.7 | $6.4M | 214k | 29.95 | |
MasterCard Incorporated (MA) | 2.6 | $6.3M | 11k | 574.51 | |
Chevron Corporation (CVX) | 2.6 | $6.2M | 53k | 118.34 | |
Houston Wire & Cable Company | 2.5 | $6.1M | 442k | 13.84 | |
Interpublic Group of Companies (IPG) | 2.4 | $5.8M | 399k | 14.55 | |
Express Scripts Holding | 2.4 | $5.7M | 92k | 61.74 | |
Oracle Corporation (ORCL) | 2.3 | $5.6M | 181k | 30.71 | |
Marsh & McLennan Companies (MMC) | 2.2 | $5.3M | 132k | 39.92 | |
Tower Group International | 2.1 | $5.1M | 247k | 20.51 | |
New York Community Ban | 2.1 | $5.0M | 358k | 14.00 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.6M | 106k | 43.69 | |
Portfolio Recovery Associates | 1.7 | $4.1M | 27k | 153.62 | |
Illinois Tool Works (ITW) | 1.6 | $4.0M | 57k | 69.17 | |
Eaton Vance | 1.6 | $3.9M | 104k | 37.59 | |
Sovran Self Storage | 1.6 | $3.7M | 58k | 64.80 | |
Baker Hughes | 1.5 | $3.6M | 78k | 46.14 | |
Varian Medical Systems | 1.4 | $3.5M | 51k | 67.44 | |
Paychex (PAYX) | 1.4 | $3.3M | 89k | 36.51 | |
ANALOG DEVICES INC COM Stk | 1.1 | $2.8M | 62k | 45.07 | |
Aon | 1.1 | $2.8M | 43k | 64.34 | |
Sirona Dental Systems | 0.8 | $2.0M | 31k | 65.90 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 20k | 90.34 | |
Rocky Mountain Chocolate Factory | 0.8 | $1.9M | 150k | 12.43 | |
Philip Morris International (PM) | 0.8 | $1.8M | 21k | 86.63 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 18k | 85.84 | |
Hospitality Properties Trust | 0.6 | $1.5M | 56k | 26.29 | |
Urban Outfitters (URBN) | 0.6 | $1.5M | 36k | 40.23 | |
Anika Therapeutics | 0.5 | $1.3M | 75k | 17.00 | |
International Paper Company (IP) | 0.4 | $859k | 19k | 44.30 | |
0.3 | $674k | 766.00 | 879.90 | ||
J.M. Smucker Company (SJM) | 0.3 | $665k | 6.5k | 103.10 | |
International Business Machines (IBM) | 0.3 | $634k | 3.3k | 191.14 | |
General Electric Company | 0.2 | $554k | 24k | 23.19 | |
Procter & Gamble Company (PG) | 0.2 | $529k | 6.9k | 76.93 | |
Extra Space Storage (EXR) | 0.2 | $539k | 13k | 41.95 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $426k | 6.1k | 70.41 | |
Vanguard Growth ETF (VUG) | 0.2 | $445k | 5.7k | 78.22 | |
Oneok (OKE) | 0.2 | $413k | 10k | 41.30 | |
Eaton (ETN) | 0.2 | $411k | 6.3k | 65.76 | |
Dominion Resources (D) | 0.2 | $386k | 6.8k | 56.78 | |
Fortegra Financial | 0.2 | $374k | 55k | 6.86 | |
Vanguard Pacific ETF (VPL) | 0.1 | $326k | 5.8k | 55.82 | |
Udr (UDR) | 0.1 | $306k | 12k | 25.50 | |
At&t (T) | 0.1 | $286k | 8.1k | 35.46 | |
PPG Industries (PPG) | 0.1 | $278k | 1.9k | 146.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 4.3k | 66.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $281k | 3.6k | 79.15 | |
United Parcel Service (UPS) | 0.1 | $243k | 2.8k | 86.38 | |
Williams Companies (WMB) | 0.1 | $244k | 7.5k | 32.53 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $243k | 8.0k | 30.57 | |
Kinder Morgan Management | 0.1 | $209k | 2.5k | 83.40 | |
Kemet Corporation Cmn | 0.1 | $209k | 51k | 4.12 | |
Bb&t Corp | 0.1 | $211k | 6.2k | 33.90 | |
Altria (MO) | 0.1 | $204k | 5.8k | 35.07 | |
Choice Hotels International (CHH) | 0.1 | $145k | 3.6k | 39.74 |